Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$250M
3
+$155M
4
MS icon
Morgan Stanley
MS
+$124M
5
AAPL icon
Apple
AAPL
+$117M

Top Sells

1
+$188M
2
+$161M
3
+$138M
4
MDT icon
Medtronic
MDT
+$135M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$128M

Sector Composition

1 Technology 17.21%
2 Financials 12.54%
3 Healthcare 10.68%
4 Consumer Discretionary 8.32%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1.94M ﹤0.01%
26,134
+4,454
1352
$1.94M ﹤0.01%
171,135
-53,339
1353
$1.94M ﹤0.01%
+33,460
1354
$1.92M ﹤0.01%
+58,250
1355
$1.91M ﹤0.01%
164,620
-35,115
1356
$1.9M ﹤0.01%
+56,010
1357
$1.89M ﹤0.01%
64,177
+3,084
1358
$1.88M ﹤0.01%
1,595
-5,564
1359
$1.87M ﹤0.01%
163,121
-352,309
1360
$1.86M ﹤0.01%
+76,650
1361
$1.86M ﹤0.01%
108,401
+30,824
1362
$1.86M ﹤0.01%
143,521
+8,539
1363
$1.86M ﹤0.01%
32,985
-2,748
1364
$1.86M ﹤0.01%
819,063
-57,413
1365
$1.85M ﹤0.01%
+90,420
1366
$1.85M ﹤0.01%
64,367
+29,628
1367
$1.85M ﹤0.01%
102,913
-66,284
1368
$1.84M ﹤0.01%
45,675
+38,327
1369
$1.84M ﹤0.01%
+95,100
1370
$1.81M ﹤0.01%
129,486
-10,594
1371
$1.8M ﹤0.01%
61,128
1372
$1.8M ﹤0.01%
54,777
-26,315
1373
$1.79M ﹤0.01%
31,124
+16,119
1374
$1.79M ﹤0.01%
63,232
-17,073
1375
$1.78M ﹤0.01%
110,178
+50,756
53 54
55
56 57